window.pageData = {"startDate":"2024-05-13T17:04:35.449Z","endDate":"2026-05-13T17:04:35.449Z","stock":{"_id":3000000012190,"stockCode":"012190","shortName":"汇添富添福盈和稳健养老一年持有混合（FOF）A","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":12190,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"汇添富添福盈和稳健养老目标一年持有期混合型基金中基金（FOF）","fundCollectionId":4000050460000,"inceptionDate":"2021-09-12T16:00:00.000Z","followedNum":7,"masterFundShortName":"汇添富添福盈和稳健养老一年持有混合（FOF）","fofFundFlag":1,"setUpDate":"2021-09-12T16:00:00.000Z","setUpAssetScale":4424236223.59,"setUpShares":4424236223.59,"pinyin":"htftfyhwjylmbyncyqhhxjjzjj(fof)","pensionTargetFlag":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50460000","tickerId":50460000,"name":"汇添富基金管理股份有限公司"},"managers":[{"name":"蔡健林","stockType":"fund_manager","stockCode":"db20652354","exchange":"fm","tickerId":31012187630},{"name":"李彪","stockType":"fund_manager","stockCode":"db20759638","exchange":"fm","tickerId":1202200590}],"hotMetrics":{"fss":{"stockId":3000000012190,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0037,"f_ins_h_s_r_c_hy":0.002,"f_ins_h_s_r_c_1y":0.0024000000000000002,"f_ind_h_s_r":0.9963,"f_ind_h_s_r_c_hy":-0.0020000000000000018,"f_ind_h_s_r_c_1y":-0.0024000000000000687,"f_h_a":4465,"f_h_s_a":139755,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000012190,"type":"fpr","f_p_r_fys_ssc":1367,"f_p_r_fys_ssrp":0.4904831625183016,"f_p_r_m1_ssc":1465,"f_p_r_m1_ssrp":0.4726775956284153,"f_p_r_m3_ssc":1401,"f_p_r_m3_ssrp":0.39785714285714285,"f_p_r_m6_ssc":1297,"f_p_r_m6_ssrp":0.5216049382716049,"f_p_r_y1_ssc":1129,"f_p_r_y1_ssrp":0.6028368794326241,"f_p_r_y2_ssc":948,"f_p_r_y2_ssrp":0.6356916578669483,"f_p_r_y3_ssc":691,"f_p_r_y3_ssrp":0.5376811594202898,"f_cagr_p_r_fs_ssc":1447,"f_cagr_p_r_fs_ssrp":0.7489626556016598},"fp":{"stockId":3000000012190,"type":"fp","f_p_r_fys":0.04548475928211948,"f_p_r_m1":0.030802359329650697,"f_p_r_m3":0.029068137209084854,"f_p_r_m6":0.04271237806610473,"f_p_r_y1":0.12559983729286306,"f_cagr_p_r_fs":0.022985823057393606,"f_p_r_d1":0.002329349807575376,"f_p_r_y2":0.17324238898744126,"f_p_r_y3":0.14649802921784616,"last_data_date":"2026-05-07T16:00:00.000Z"},"ff":{"stockId":3000000012190,"type":"ff","f_m_f":5181382,"f_m_f_r":0.006,"f_c_f":1462409,"f_c_f_r":0.0015,"f_m_a_c_f":6643791,"f_m_a_c_f_r":0.0075,"f_m_c_f_d":"2024-09-19T16:00:00.000Z","f_c_fr":0.0008,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0038},"f_nlacan":{"stockId":3000000012190,"type":"f_nlacan","f_nv_d":"2026-05-07T16:00:00.000Z","f_nv":1.101,"f_nv_cr":0.0010911074740860283},"f_as":{"stockId":3000000012190,"type":"f_as","f_tas":475524295.05759996,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000017368,"name":"汇添富添福盈和稳健养老目标一年持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","fofFundFlag":1,"stockCode":"017368","tickerId":17368,"shortName":"汇添富添福盈和稳健养老一年持有混合（FOF）Y","currency":"CNY","__csrcFundId":9852,"exchange":"jj","lastUpdated":"2025-01-08T23:14:33.781Z","inceptionDate":"2022-11-28T16:00:00.000Z","followedNum":7,"pensionTargetFlag":1,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pinyin":"htftfyhwjylmbyncyqhhxjjzjj(fof)"}],"bondHoldings":[{"_id":"69e8fa651398d79843002147","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012190,"stockCode":"019785","stockName":"25国债13","holdings":170000,"marketCap":17161663,"netValueRatio":0.0353,"lastUpdated":"2026-04-22T16:42:13.611Z"},{"_id":"69e8fa651398d79843002148","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012190,"stockCode":"019773","stockName":"25国债08","holdings":110000,"marketCap":11146019,"netValueRatio":0.023,"lastUpdated":"2026-04-22T16:42:13.615Z"}]},"metricsName":"nv","priceMetricsList":[{"date":"2026-05-07T16:00:00.000Z","stockId":3000000012190,"nv":1.101,"tnv":1.111},{"stockId":3000000012190,"date":"2026-05-06T16:00:00.000Z","nv":1.0998,"tnv":1.1098},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000012190,"nv":1.0961,"tnv":1.1061},{"stockId":3000000012190,"date":"2026-04-27T16:00:00.000Z","nv":1.0845,"tnv":1.0945},{"stockId":3000000012190,"date":"2026-04-26T16:00:00.000Z","nv":1.0878,"tnv":1.0978},{"stockId":3000000012190,"date":"2026-04-22T16:00:00.000Z","nv":1.089,"tnv":1.099},{"stockId":3000000012190,"date":"2026-04-21T16:00:00.000Z","nv":1.0926,"tnv":1.1026},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000012190,"nv":1.0862,"tnv":1.0962},{"stockId":3000000012190,"date":"2026-04-19T16:00:00.000Z","nv":1.0847,"tnv":1.0947},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000012190,"nv":1.0805,"tnv":1.0905},{"stockId":3000000012190,"date":"2026-04-14T16:00:00.000Z","nv":1.0747,"tnv":1.0847},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000012190,"nv":1.0764,"tnv":1.0864},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000012190,"nv":1.0724,"tnv":1.0824},{"stockId":3000000012190,"date":"2026-04-09T16:00:00.000Z","nv":1.0719,"tnv":1.0819},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000012190,"nv":1.0687,"tnv":1.0787},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000012190,"nv":1.0681,"tnv":1.0781},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000012190,"nv":1.0572,"tnv":1.0672},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000012190,"nv":1.0579,"tnv":1.0679},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000012190,"nv":1.0532,"tnv":1.0632},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000012190,"nv":1.0567,"tnv":1.0667},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000012190,"nv":1.0559,"tnv":1.0659},{"stockId":3000000012190,"date":"2026-03-25T16:00:00.000Z","nv":1.0541,"tnv":1.0641},{"stockId":3000000012190,"date":"2026-03-24T16:00:00.000Z","nv":1.058,"tnv":1.068},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000012190,"nv":1.0529,"tnv":1.0629},{"stockId":3000000012190,"date":"2026-03-22T16:00:00.000Z","nv":1.0478,"tnv":1.0578},{"stockId":3000000012190,"date":"2026-03-19T16:00:00.000Z","nv":1.0582,"tnv":1.0682},{"stockId":3000000012190,"date":"2026-03-18T16:00:00.000Z","nv":1.061,"tnv":1.071},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000012190,"nv":1.0673,"tnv":1.0773},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000012190,"nv":1.0645,"tnv":1.0745},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000012190,"nv":1.0692,"tnv":1.0792},{"stockId":3000000012190,"date":"2026-03-12T16:00:00.000Z","nv":1.0701,"tnv":1.0801},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000012190,"nv":1.073,"tnv":1.083},{"stockId":3000000012190,"date":"2026-03-10T16:00:00.000Z","nv":1.0752,"tnv":1.0852},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000012190,"nv":1.0756,"tnv":1.0856},{"stockId":3000000012190,"date":"2026-03-08T16:00:00.000Z","nv":1.0726,"tnv":1.0826},{"stockId":3000000012190,"date":"2026-03-05T16:00:00.000Z","nv":1.0761,"tnv":1.0861},{"stockId":3000000012190,"date":"2026-03-04T16:00:00.000Z","nv":1.0768,"tnv":1.0868},{"stockId":3000000012190,"date":"2026-03-03T16:00:00.000Z","nv":1.0739,"tnv":1.0839},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000012190,"nv":1.0773,"tnv":1.0873},{"stockId":3000000012190,"date":"2026-03-01T16:00:00.000Z","nv":1.0883,"tnv":1.0983},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000012190,"nv":1.0846,"tnv":1.0946},{"stockId":3000000012190,"date":"2026-02-25T16:00:00.000Z","nv":1.0834,"tnv":1.0934},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000012190,"nv":1.0827,"tnv":1.0927},{"stockId":3000000012190,"date":"2026-02-23T16:00:00.000Z","nv":1.08,"tnv":1.09},{"stockId":3000000012190,"date":"2026-02-10T16:00:00.000Z","nv":1.077,"tnv":1.087},{"stockId":3000000012190,"date":"2026-02-09T16:00:00.000Z","nv":1.0766,"tnv":1.0866},{"stockId":3000000012190,"date":"2026-02-08T16:00:00.000Z","nv":1.076,"tnv":1.086},{"stockId":3000000012190,"date":"2026-02-05T16:00:00.000Z","nv":1.0699,"tnv":1.0799},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000012190,"nv":1.0698,"tnv":1.0798},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000012190,"nv":1.0774,"tnv":1.0874},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000012190,"nv":1.0778,"tnv":1.0878},{"stockId":3000000012190,"date":"2026-02-01T16:00:00.000Z","nv":1.0693,"tnv":1.0793},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000012190,"nv":1.0844,"tnv":1.0944},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000012190,"nv":1.0926,"tnv":1.1026},{"stockId":3000000012190,"date":"2026-01-27T16:00:00.000Z","nv":1.0937,"tnv":1.1037},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000012190,"nv":1.0868,"tnv":1.0968},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000012190,"nv":1.0847,"tnv":1.0947},{"stockId":3000000012190,"date":"2026-01-22T16:00:00.000Z","nv":1.0823,"tnv":1.0923},{"stockId":3000000012190,"date":"2026-01-21T16:00:00.000Z","nv":1.0805,"tnv":1.0905},{"stockId":3000000012190,"date":"2026-01-20T16:00:00.000Z","nv":1.0792,"tnv":1.0892},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000012190,"nv":1.0726,"tnv":1.0826},{"stockId":3000000012190,"date":"2026-01-18T16:00:00.000Z","nv":1.0748,"tnv":1.0848},{"stockId":3000000012190,"date":"2026-01-15T16:00:00.000Z","nv":1.073,"tnv":1.083},{"stockId":3000000012190,"date":"2026-01-14T16:00:00.000Z","nv":1.0714,"tnv":1.0814},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000012190,"nv":1.0695,"tnv":1.0795},{"stockId":3000000012190,"date":"2026-01-12T16:00:00.000Z","nv":1.0679,"tnv":1.0779},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000012190,"nv":1.0687,"tnv":1.0787},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000012190,"nv":1.0663,"tnv":1.0763},{"stockId":3000000012190,"date":"2026-01-07T16:00:00.000Z","nv":1.0627,"tnv":1.0727},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000012190,"nv":1.0667,"tnv":1.0767},{"stockId":3000000012190,"date":"2026-01-05T16:00:00.000Z","nv":1.0658,"tnv":1.0758},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000012190,"nv":1.0606,"tnv":1.0706},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000012190,"nv":1.0531,"tnv":1.0631},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000012190,"nv":1.0552,"tnv":1.0652},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000012190,"nv":1.0529,"tnv":1.0629},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000012190,"nv":1.0515,"tnv":1.0615},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000012190,"nv":1.0488,"tnv":1.0588},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000012190,"nv":1.0481,"tnv":1.0581},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000012190,"nv":1.0438,"tnv":1.0538},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000012190,"nv":1.0422,"tnv":1.0522},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000012190,"nv":1.0449,"tnv":1.0549},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000012190,"nv":1.0385,"tnv":1.0485},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000012190,"nv":1.0447,"tnv":1.0547},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000012190,"nv":1.0479,"tnv":1.0579},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000012190,"nv":1.0461,"tnv":1.0561},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000012190,"nv":1.0484,"tnv":1.0584},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000012190,"nv":1.0467,"tnv":1.0567},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000012190,"nv":1.0493,"tnv":1.0593},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000012190,"nv":1.0471,"tnv":1.0571},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000012190,"nv":1.0436,"tnv":1.0536},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000012190,"nv":1.0432,"tnv":1.0532},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000012190,"nv":1.0451,"tnv":1.0551},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000012190,"nv":1.0476,"tnv":1.0576},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000012190,"nv":1.0454,"tnv":1.0554},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000012190,"nv":1.0438,"tnv":1.0538},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000012190,"nv":1.0439,"tnv":1.0539},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000012190,"nv":1.0419,"tnv":1.0519},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000012190,"nv":1.0392,"tnv":1.0492},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000012190,"nv":1.0381,"tnv":1.0481},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000012190,"nv":1.0473,"tnv":1.0573},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000012190,"nv":1.0491,"tnv":1.0591},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000012190,"nv":1.0483,"tnv":1.0583},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000012190,"nv":1.0519,"tnv":1.0619},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000012190,"nv":1.0517,"tnv":1.0617},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000012190,"nv":1.0571,"tnv":1.0671},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000012190,"nv":1.0544,"tnv":1.0644},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000012190,"nv":1.0548,"tnv":1.0648},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000012190,"nv":1.0566,"tnv":1.0666},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000012190,"nv":1.0559,"tnv":1.0659},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000012190,"nv":1.0573,"tnv":1.0673},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000012190,"nv":1.0527,"tnv":1.0627},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000012190,"nv":1.0503,"tnv":1.0603},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000012190,"nv":1.0548,"tnv":1.0648},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000012190,"nv":1.0535,"tnv":1.0635},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000012190,"nv":1.0562,"tnv":1.0662},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000012190,"nv":1.0597,"tnv":1.0697},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000012190,"nv":1.0558,"tnv":1.0658},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000012190,"nv":1.0562,"tnv":1.0662},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000012190,"nv":1.0524,"tnv":1.0624},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000012190,"nv":1.0481,"tnv":1.0581},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000012190,"nv":1.0456,"tnv":1.0556},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000012190,"nv":1.0441,"tnv":1.0541},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000012190,"nv":1.0609,"tnv":1.0609},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000012190,"nv":1.0605,"tnv":1.0605},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000012190,"nv":1.065,"tnv":1.065},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000012190,"nv":1.0655,"tnv":1.0655},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000012190,"nv":1.0742,"tnv":1.0742},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000012190,"nv":1.0705,"tnv":1.0705},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000012190,"nv":1.0688,"tnv":1.0688},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000012190,"nv":1.0638,"tnv":1.0638},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000012190,"nv":1.0704,"tnv":1.0704},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000012190,"nv":1.0697,"tnv":1.0697},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000012190,"nv":1.0681,"tnv":1.0681},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000012190,"nv":1.0662,"tnv":1.0662},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000012190,"nv":1.0656,"tnv":1.0656},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000012190,"nv":1.0656,"tnv":1.0656},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000012190,"nv":1.0642,"tnv":1.0642},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000012190,"nv":1.0637,"tnv":1.0637},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000012190,"nv":1.065,"tnv":1.065},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000012190,"nv":1.0657,"tnv":1.0657},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000012190,"nv":1.0549,"tnv":1.0549},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000012190,"nv":1.0526,"tnv":1.0526},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000012190,"nv":1.0536,"tnv":1.0536},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000012190,"nv":1.0563,"tnv":1.0563},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000012190,"nv":1.0452,"tnv":1.0452},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000012190,"nv":1.0566,"tnv":1.0566},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000012190,"nv":1.0554,"tnv":1.0554},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000012190,"nv":1.0643,"tnv":1.0643},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000012190,"nv":1.0562,"tnv":1.0562},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000012190,"nv":1.0549,"tnv":1.0549},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000012190,"nv":1.0478,"tnv":1.0478},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000012190,"nv":1.0509,"tnv":1.0509},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000012190,"nv":1.045,"tnv":1.045},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000012190,"nv":1.0387,"tnv":1.0387},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000012190,"nv":1.0402,"tnv":1.0402},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000012190,"nv":1.0382,"tnv":1.0382},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000012190,"nv":1.0389,"tnv":1.0389},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000012190,"nv":1.0366,"tnv":1.0366},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000012190,"nv":1.034,"tnv":1.034},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000012190,"nv":1.036,"tnv":1.036},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000012190,"nv":1.0292,"tnv":1.0292},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000012190,"nv":1.028,"tnv":1.028},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000012190,"nv":1.0281,"tnv":1.0281},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000012190,"nv":1.0274,"tnv":1.0274},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000012190,"nv":1.0251,"tnv":1.0251},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000012190,"nv":1.0236,"tnv":1.0236},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000012190,"nv":1.0205,"tnv":1.0205},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000012190,"nv":1.0217,"tnv":1.0217},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000012190,"nv":1.0237,"tnv":1.0237},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000012190,"nv":1.0219,"tnv":1.0219},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000012190,"nv":1.0194,"tnv":1.0194},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000012190,"nv":1.0196,"tnv":1.0196},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000012190,"nv":1.0194,"tnv":1.0194},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000012190,"nv":1.0209,"tnv":1.0209},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000012190,"nv":1.0195,"tnv":1.0195},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000012190,"nv":1.0189,"tnv":1.0189},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000012190,"nv":1.0171,"tnv":1.0171},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000012190,"nv":1.0138,"tnv":1.0138},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000012190,"nv":1.0137,"tnv":1.0137},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000012190,"nv":1.0114,"tnv":1.0114},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000012190,"nv":1.0088,"tnv":1.0088},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000012190,"nv":1.0082,"tnv":1.0082},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000012190,"nv":1.0076,"tnv":1.0076},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000012190,"nv":1.0094,"tnv":1.0094},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000012190,"nv":1.0077,"tnv":1.0077},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000012190,"nv":1.0094,"tnv":1.0094},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000012190,"nv":1.0101,"tnv":1.0101},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000012190,"nv":1.0068,"tnv":1.0068},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000012190,"nv":1.0073,"tnv":1.0073},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000012190,"nv":1.005,"tnv":1.005},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000012190,"nv":1.0035,"tnv":1.0035},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000012190,"nv":1.0028,"tnv":1.0028},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000012190,"nv":1.0034,"tnv":1.0034},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000012190,"nv":0.9999,"tnv":0.9999},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000012190,"nv":0.9987,"tnv":0.9987},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000012190,"nv":0.9965,"tnv":0.9965},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000012190,"nv":0.9982,"tnv":0.9982},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000012190,"nv":1.0024,"tnv":1.0024},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000012190,"nv":1.0011,"tnv":1.0011},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000012190,"nv":1.0028,"tnv":1.0028},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000012190,"nv":1.0026,"tnv":1.0026},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000012190,"nv":1.003,"tnv":1.003},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000012190,"nv":1,"tnv":1},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000012190,"nv":0.998,"tnv":0.998},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000012190,"nv":0.998,"tnv":0.998},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000012190,"nv":0.9967,"tnv":0.9967},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000012190,"nv":0.9947,"tnv":0.9947},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000012190,"nv":0.9942,"tnv":0.9942},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000012190,"nv":0.9916,"tnv":0.9916},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000012190,"nv":0.9865,"tnv":0.9865},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000012190,"nv":0.9866,"tnv":0.9866},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000012190,"nv":0.9882,"tnv":0.9882},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000012190,"nv":0.9881,"tnv":0.9881},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000012190,"nv":0.989,"tnv":0.989},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000012190,"nv":0.9899,"tnv":0.9899},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000012190,"nv":0.9871,"tnv":0.9871},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000012190,"nv":0.9845,"tnv":0.9845},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000012190,"nv":0.9839,"tnv":0.9839},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000012190,"nv":0.9835,"tnv":0.9835},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000012190,"nv":0.986,"tnv":0.986},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000012190,"nv":0.9861,"tnv":0.9861},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000012190,"nv":0.9851,"tnv":0.9851},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000012190,"nv":0.9861,"tnv":0.9861},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000012190,"nv":0.9875,"tnv":0.9875},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000012190,"nv":0.9878,"tnv":0.9878},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000012190,"nv":0.9875,"tnv":0.9875},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000012190,"nv":0.9828,"tnv":0.9828},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000012190,"nv":0.9836,"tnv":0.9836},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000012190,"nv":0.9847,"tnv":0.9847},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000012190,"nv":0.9846,"tnv":0.9846},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000012190,"nv":0.9897,"tnv":0.9897},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000012190,"nv":0.9828,"tnv":0.9828},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000012190,"nv":0.9839,"tnv":0.9839},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000012190,"nv":0.9844,"tnv":0.9844},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000012190,"nv":0.9843,"tnv":0.9843},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000012190,"nv":0.9844,"tnv":0.9844},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000012190,"nv":0.9794,"tnv":0.9794},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000012190,"nv":0.9769,"tnv":0.9769},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000012190,"nv":0.9722,"tnv":0.9722},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000012190,"nv":0.9687,"tnv":0.9687},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000012190,"nv":0.9678,"tnv":0.9678},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000012190,"nv":0.9921,"tnv":0.9921},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000012190,"nv":0.9902,"tnv":0.9902},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000012190,"nv":0.9903,"tnv":0.9903},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000012190,"nv":0.99,"tnv":0.99},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000012190,"nv":0.9889,"tnv":0.9889},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000012190,"nv":0.9885,"tnv":0.9885},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000012190,"nv":0.9893,"tnv":0.9893},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000012190,"nv":0.9892,"tnv":0.9892},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000012190,"nv":0.9943,"tnv":0.9943},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000012190,"nv":0.9958,"tnv":0.9958},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000012190,"nv":0.9962,"tnv":0.9962},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000012190,"nv":0.9924,"tnv":0.9924},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000012190,"nv":0.993,"tnv":0.993},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000012190,"nv":0.9875,"tnv":0.9875},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000012190,"nv":0.9907,"tnv":0.9907},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000012190,"nv":0.9908,"tnv":0.9908},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000012190,"nv":0.9919,"tnv":0.9919},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000012190,"nv":0.9935,"tnv":0.9935},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000012190,"nv":0.9897,"tnv":0.9897},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000012190,"nv":0.9874,"tnv":0.9874},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000012190,"nv":0.9859,"tnv":0.9859},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000012190,"nv":0.9859,"tnv":0.9859},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000012190,"nv":0.9958,"tnv":0.9958},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000012190,"nv":0.9962,"tnv":0.9962},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000012190,"nv":0.9911,"tnv":0.9911},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000012190,"nv":0.9936,"tnv":0.9936},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000012190,"nv":0.9954,"tnv":0.9954},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000012190,"nv":0.9901,"tnv":0.9901},{"stockId":3000000012190,"date":"2025-02-18T16:00:00.000Z","nv":0.9906,"tnv":0.9906},{"stockId":3000000012190,"date":"2025-02-17T16:00:00.000Z","nv":0.9863,"tnv":0.9863},{"stockId":3000000012190,"date":"2025-02-16T16:00:00.000Z","nv":0.9894,"tnv":0.9894},{"stockId":3000000012190,"date":"2025-02-13T16:00:00.000Z","nv":0.9897,"tnv":0.9897},{"stockId":3000000012190,"date":"2025-02-11T16:00:00.000Z","nv":0.9917,"tnv":0.9917},{"stockId":3000000012190,"date":"2025-02-10T16:00:00.000Z","nv":0.9893,"tnv":0.9893},{"stockId":3000000012190,"date":"2025-02-09T16:00:00.000Z","nv":0.9894,"tnv":0.9894},{"stockId":3000000012190,"date":"2025-02-06T16:00:00.000Z","nv":0.9885,"tnv":0.9885},{"stockId":3000000012190,"date":"2025-02-05T16:00:00.000Z","nv":0.9859,"tnv":0.9859},{"stockId":3000000012190,"date":"2025-02-04T16:00:00.000Z","nv":0.9808,"tnv":0.9808},{"stockId":3000000012190,"date":"2025-01-26T16:00:00.000Z","nv":0.9805,"tnv":0.9805},{"stockId":3000000012190,"date":"2025-01-22T16:00:00.000Z","nv":0.9793,"tnv":0.9793},{"stockId":3000000012190,"date":"2025-01-21T16:00:00.000Z","nv":0.9803,"tnv":0.9803},{"stockId":3000000012190,"date":"2025-01-20T16:00:00.000Z","nv":0.9813,"tnv":0.9813},{"stockId":3000000012190,"date":"2025-01-19T16:00:00.000Z","nv":0.9794,"tnv":0.9794},{"stockId":3000000012190,"date":"2025-01-16T16:00:00.000Z","nv":0.9795,"tnv":0.9795},{"stockId":3000000012190,"date":"2025-01-15T16:00:00.000Z","nv":0.9777,"tnv":0.9777},{"stockId":3000000012190,"date":"2025-01-14T16:00:00.000Z","nv":0.9768,"tnv":0.9768},{"stockId":3000000012190,"date":"2025-01-13T16:00:00.000Z","nv":0.9774,"tnv":0.9774},{"stockId":3000000012190,"date":"2025-01-12T16:00:00.000Z","nv":0.9707,"tnv":0.9707},{"stockId":3000000012190,"date":"2025-01-09T16:00:00.000Z","nv":0.9719,"tnv":0.9719},{"stockId":3000000012190,"date":"2025-01-08T16:00:00.000Z","nv":0.976,"tnv":0.976},{"stockId":3000000012190,"date":"2025-01-07T16:00:00.000Z","nv":0.9765,"tnv":0.9765},{"stockId":3000000012190,"date":"2025-01-06T16:00:00.000Z","nv":0.9759,"tnv":0.9759},{"stockId":3000000012190,"date":"2025-01-05T16:00:00.000Z","nv":0.9745,"tnv":0.9745},{"stockId":3000000012190,"date":"2025-01-02T16:00:00.000Z","nv":0.9749,"tnv":0.9749},{"stockId":3000000012190,"date":"2025-01-01T16:00:00.000Z","nv":0.9773,"tnv":0.9773},{"stockId":3000000012190,"date":"2024-12-30T16:00:00.000Z","nv":0.9816,"tnv":0.9816},{"stockId":3000000012190,"date":"2024-12-29T16:00:00.000Z","nv":0.9849,"tnv":0.9849},{"stockId":3000000012190,"date":"2024-12-26T16:00:00.000Z","nv":0.9846,"tnv":0.9846},{"stockId":3000000012190,"date":"2024-12-25T16:00:00.000Z","nv":0.9846,"tnv":0.9846},{"stockId":3000000012190,"date":"2024-12-24T16:00:00.000Z","nv":0.9829,"tnv":0.9829},{"stockId":3000000012190,"date":"2024-12-23T16:00:00.000Z","nv":0.984,"tnv":0.984},{"stockId":3000000012190,"date":"2024-12-22T16:00:00.000Z","nv":0.9815,"tnv":0.9815},{"stockId":3000000012190,"date":"2024-12-19T16:00:00.000Z","nv":0.9835,"tnv":0.9835},{"stockId":3000000012190,"date":"2024-12-18T16:00:00.000Z","nv":0.9825,"tnv":0.9825},{"stockId":3000000012190,"date":"2024-12-17T16:00:00.000Z","nv":0.9828,"tnv":0.9828},{"stockId":3000000012190,"date":"2024-12-16T16:00:00.000Z","nv":0.9825,"tnv":0.9825},{"stockId":3000000012190,"date":"2024-12-15T16:00:00.000Z","nv":0.9844,"tnv":0.9844},{"stockId":3000000012190,"date":"2024-12-12T16:00:00.000Z","nv":0.9852,"tnv":0.9852},{"stockId":3000000012190,"date":"2024-12-11T16:00:00.000Z","nv":0.989,"tnv":0.989},{"stockId":3000000012190,"date":"2024-12-10T16:00:00.000Z","nv":0.9867,"tnv":0.9867},{"stockId":3000000012190,"date":"2024-12-08T16:00:00.000Z","nv":0.9826,"tnv":0.9826},{"stockId":3000000012190,"date":"2024-12-04T16:00:00.000Z","nv":0.98,"tnv":0.98},{"stockId":3000000012190,"date":"2024-12-03T16:00:00.000Z","nv":0.9801,"tnv":0.9801},{"stockId":3000000012190,"date":"2024-12-02T16:00:00.000Z","nv":0.9808,"tnv":0.9808},{"stockId":3000000012190,"date":"2024-12-01T16:00:00.000Z","nv":0.9805,"tnv":0.9805},{"stockId":3000000012190,"date":"2024-11-28T16:00:00.000Z","nv":0.9766,"tnv":0.9766},{"stockId":3000000012190,"date":"2024-11-27T16:00:00.000Z","nv":0.9726,"tnv":0.9726},{"stockId":3000000012190,"date":"2024-11-26T16:00:00.000Z","nv":0.9746,"tnv":0.9746},{"stockId":3000000012190,"date":"2024-11-25T16:00:00.000Z","nv":0.9703,"tnv":0.9703},{"stockId":3000000012190,"date":"2024-11-24T16:00:00.000Z","nv":0.9707,"tnv":0.9707},{"stockId":3000000012190,"date":"2024-11-21T16:00:00.000Z","nv":0.9705,"tnv":0.9705},{"stockId":3000000012190,"date":"2024-11-20T16:00:00.000Z","nv":0.9774,"tnv":0.9774},{"stockId":3000000012190,"date":"2024-11-19T16:00:00.000Z","nv":0.9773,"tnv":0.9773},{"stockId":3000000012190,"date":"2024-11-18T16:00:00.000Z","nv":0.9758,"tnv":0.9758},{"stockId":3000000012190,"date":"2024-11-17T16:00:00.000Z","nv":0.973,"tnv":0.973},{"stockId":3000000012190,"date":"2024-11-14T16:00:00.000Z","nv":0.9747,"tnv":0.9747},{"stockId":3000000012190,"date":"2024-11-13T16:00:00.000Z","nv":0.9783,"tnv":0.9783},{"stockId":3000000012190,"date":"2024-11-12T16:00:00.000Z","nv":0.9829,"tnv":0.9829},{"stockId":3000000012190,"date":"2024-11-11T16:00:00.000Z","nv":0.9821,"tnv":0.9821},{"stockId":3000000012190,"date":"2024-11-10T16:00:00.000Z","nv":0.9839,"tnv":0.9839},{"stockId":3000000012190,"date":"2024-11-07T16:00:00.000Z","nv":0.9826,"tnv":0.9826},{"stockId":3000000012190,"date":"2024-11-06T16:00:00.000Z","nv":0.984,"tnv":0.984},{"stockId":3000000012190,"date":"2024-11-05T16:00:00.000Z","nv":0.9788,"tnv":0.9788},{"stockId":3000000012190,"date":"2024-11-04T16:00:00.000Z","nv":0.9798,"tnv":0.9798},{"stockId":3000000012190,"date":"2024-11-03T16:00:00.000Z","nv":0.9758,"tnv":0.9758},{"stockId":3000000012190,"date":"2024-10-31T16:00:00.000Z","nv":0.9732,"tnv":0.9732},{"stockId":3000000012190,"date":"2024-10-30T16:00:00.000Z","nv":0.9726,"tnv":0.9726},{"stockId":3000000012190,"date":"2024-10-29T16:00:00.000Z","nv":0.9735,"tnv":0.9735},{"stockId":3000000012190,"date":"2024-10-28T16:00:00.000Z","nv":0.9744,"tnv":0.9744},{"stockId":3000000012190,"date":"2024-10-27T16:00:00.000Z","nv":0.9771,"tnv":0.9771},{"stockId":3000000012190,"date":"2024-10-24T16:00:00.000Z","nv":0.9758,"tnv":0.9758},{"stockId":3000000012190,"date":"2024-10-23T16:00:00.000Z","nv":0.975,"tnv":0.975},{"stockId":3000000012190,"date":"2024-10-22T16:00:00.000Z","nv":0.9773,"tnv":0.9773},{"stockId":3000000012190,"date":"2024-10-21T16:00:00.000Z","nv":0.9785,"tnv":0.9785},{"stockId":3000000012190,"date":"2024-10-20T16:00:00.000Z","nv":0.9771,"tnv":0.9771},{"stockId":3000000012190,"date":"2024-10-17T16:00:00.000Z","nv":0.9767,"tnv":0.9767},{"stockId":3000000012190,"date":"2024-10-16T16:00:00.000Z","nv":0.9711,"tnv":0.9711},{"stockId":3000000012190,"date":"2024-10-15T16:00:00.000Z","nv":0.9734,"tnv":0.9734},{"stockId":3000000012190,"date":"2024-10-14T16:00:00.000Z","nv":0.9727,"tnv":0.9727},{"stockId":3000000012190,"date":"2024-10-13T16:00:00.000Z","nv":0.9778,"tnv":0.9778},{"stockId":3000000012190,"date":"2024-10-10T16:00:00.000Z","nv":0.9719,"tnv":0.9719},{"stockId":3000000012190,"date":"2024-10-09T16:00:00.000Z","nv":0.9755,"tnv":0.9755},{"stockId":3000000012190,"date":"2024-10-08T16:00:00.000Z","nv":0.9712,"tnv":0.9712},{"stockId":3000000012190,"date":"2024-10-07T16:00:00.000Z","nv":0.9889,"tnv":0.9889},{"stockId":3000000012190,"date":"2024-09-25T16:00:00.000Z","nv":0.9534,"tnv":0.9534},{"stockId":3000000012190,"date":"2024-09-24T16:00:00.000Z","nv":0.9445,"tnv":0.9445},{"stockId":3000000012190,"date":"2024-09-23T16:00:00.000Z","nv":0.9422,"tnv":0.9422},{"stockId":3000000012190,"date":"2024-09-22T16:00:00.000Z","nv":0.9361,"tnv":0.9361},{"stockId":3000000012190,"date":"2024-09-19T16:00:00.000Z","nv":0.935,"tnv":0.935},{"stockId":3000000012190,"date":"2024-09-18T16:00:00.000Z","nv":0.9346,"tnv":0.9346},{"stockId":3000000012190,"date":"2024-09-17T16:00:00.000Z","nv":0.9335,"tnv":0.9335},{"stockId":3000000012190,"date":"2024-09-10T16:00:00.000Z","nv":0.9315,"tnv":0.9315},{"stockId":3000000012190,"date":"2024-09-09T16:00:00.000Z","nv":0.9316,"tnv":0.9316},{"stockId":3000000012190,"date":"2024-09-08T16:00:00.000Z","nv":0.9313,"tnv":0.9313},{"stockId":3000000012190,"date":"2024-09-05T16:00:00.000Z","nv":0.9333,"tnv":0.9333},{"stockId":3000000012190,"date":"2024-09-04T16:00:00.000Z","nv":0.9349,"tnv":0.9349},{"stockId":3000000012190,"date":"2024-09-03T16:00:00.000Z","nv":0.9346,"tnv":0.9346},{"stockId":3000000012190,"date":"2024-09-02T16:00:00.000Z","nv":0.9357,"tnv":0.9357},{"stockId":3000000012190,"date":"2024-09-01T16:00:00.000Z","nv":0.9357,"tnv":0.9357},{"stockId":3000000012190,"date":"2024-08-29T16:00:00.000Z","nv":0.9367,"tnv":0.9367},{"stockId":3000000012190,"date":"2024-08-28T16:00:00.000Z","nv":0.9354,"tnv":0.9354},{"stockId":3000000012190,"date":"2024-08-27T16:00:00.000Z","nv":0.9356,"tnv":0.9356},{"stockId":3000000012190,"date":"2024-08-26T16:00:00.000Z","nv":0.9362,"tnv":0.9362},{"stockId":3000000012190,"date":"2024-08-25T16:00:00.000Z","nv":0.9374,"tnv":0.9374},{"stockId":3000000012190,"date":"2024-08-22T16:00:00.000Z","nv":0.9382,"tnv":0.9382},{"stockId":3000000012190,"date":"2024-08-21T16:00:00.000Z","nv":0.938,"tnv":0.938},{"stockId":3000000012190,"date":"2024-08-20T16:00:00.000Z","nv":0.9383,"tnv":0.9383},{"stockId":3000000012190,"date":"2024-08-19T16:00:00.000Z","nv":0.9388,"tnv":0.9388},{"stockId":3000000012190,"date":"2024-08-18T16:00:00.000Z","nv":0.9402,"tnv":0.9402},{"stockId":3000000012190,"date":"2024-08-15T16:00:00.000Z","nv":0.9388,"tnv":0.9388},{"stockId":3000000012190,"date":"2024-08-14T16:00:00.000Z","nv":0.9383,"tnv":0.9383},{"stockId":3000000012190,"date":"2024-08-13T16:00:00.000Z","nv":0.9375,"tnv":0.9375},{"stockId":3000000012190,"date":"2024-08-12T16:00:00.000Z","nv":0.938,"tnv":0.938},{"stockId":3000000012190,"date":"2024-08-11T16:00:00.000Z","nv":0.9369,"tnv":0.9369},{"stockId":3000000012190,"date":"2024-08-07T16:00:00.000Z","nv":0.9379,"tnv":0.9379},{"stockId":3000000012190,"date":"2024-08-06T16:00:00.000Z","nv":0.9381,"tnv":0.9381},{"stockId":3000000012190,"date":"2024-08-05T16:00:00.000Z","nv":0.9372,"tnv":0.9372},{"stockId":3000000012190,"date":"2024-08-04T16:00:00.000Z","nv":0.9373,"tnv":0.9373},{"stockId":3000000012190,"date":"2024-08-01T16:00:00.000Z","nv":0.9405,"tnv":0.9405},{"stockId":3000000012190,"date":"2024-07-31T16:00:00.000Z","nv":0.9418,"tnv":0.9418},{"stockId":3000000012190,"date":"2024-07-30T16:00:00.000Z","nv":0.9421,"tnv":0.9421},{"stockId":3000000012190,"date":"2024-07-29T16:00:00.000Z","nv":0.9382,"tnv":0.9382},{"stockId":3000000012190,"date":"2024-07-28T16:00:00.000Z","nv":0.9394,"tnv":0.9394},{"stockId":3000000012190,"date":"2024-07-25T16:00:00.000Z","nv":0.9393,"tnv":0.9393},{"stockId":3000000012190,"date":"2024-07-24T16:00:00.000Z","nv":0.9377,"tnv":0.9377},{"stockId":3000000012190,"date":"2024-07-23T16:00:00.000Z","nv":0.9404,"tnv":0.9404},{"stockId":3000000012190,"date":"2024-07-22T16:00:00.000Z","nv":0.9417,"tnv":0.9417},{"stockId":3000000012190,"date":"2024-07-21T16:00:00.000Z","nv":0.9459,"tnv":0.9459},{"stockId":3000000012190,"date":"2024-07-18T16:00:00.000Z","nv":0.9464,"tnv":0.9464},{"stockId":3000000012190,"date":"2024-07-17T16:00:00.000Z","nv":0.9481,"tnv":0.9481},{"stockId":3000000012190,"date":"2024-07-16T16:00:00.000Z","nv":0.9473,"tnv":0.9473},{"stockId":3000000012190,"date":"2024-07-15T16:00:00.000Z","nv":0.9487,"tnv":0.9487},{"stockId":3000000012190,"date":"2024-07-14T16:00:00.000Z","nv":0.9481,"tnv":0.9481},{"stockId":3000000012190,"date":"2024-07-11T16:00:00.000Z","nv":0.948,"tnv":0.948},{"stockId":3000000012190,"date":"2024-07-10T16:00:00.000Z","nv":0.9481,"tnv":0.9481},{"stockId":3000000012190,"date":"2024-07-09T16:00:00.000Z","nv":0.9456,"tnv":0.9456},{"stockId":3000000012190,"date":"2024-07-08T16:00:00.000Z","nv":0.9473,"tnv":0.9473},{"stockId":3000000012190,"date":"2024-07-07T16:00:00.000Z","nv":0.945,"tnv":0.945},{"stockId":3000000012190,"date":"2024-07-04T16:00:00.000Z","nv":0.9471,"tnv":0.9471},{"stockId":3000000012190,"date":"2024-07-03T16:00:00.000Z","nv":0.9461,"tnv":0.9461},{"stockId":3000000012190,"date":"2024-07-02T16:00:00.000Z","nv":0.9471,"tnv":0.9471},{"stockId":3000000012190,"date":"2024-07-01T16:00:00.000Z","nv":0.948,"tnv":0.948},{"stockId":3000000012190,"date":"2024-06-30T16:00:00.000Z","nv":0.9496,"tnv":0.9496},{"stockId":3000000012190,"date":"2024-06-27T16:00:00.000Z","nv":0.9476,"tnv":0.9476},{"stockId":3000000012190,"date":"2024-06-26T16:00:00.000Z","nv":0.9456,"tnv":0.9456},{"stockId":3000000012190,"date":"2024-06-25T16:00:00.000Z","nv":0.9482,"tnv":0.9482},{"stockId":3000000012190,"date":"2024-06-24T16:00:00.000Z","nv":0.9468,"tnv":0.9468},{"stockId":3000000012190,"date":"2024-06-23T16:00:00.000Z","nv":0.9469,"tnv":0.9469},{"stockId":3000000012190,"date":"2024-06-20T16:00:00.000Z","nv":0.9499,"tnv":0.9499},{"stockId":3000000012190,"date":"2024-06-19T16:00:00.000Z","nv":0.9503,"tnv":0.9503},{"stockId":3000000012190,"date":"2024-06-18T16:00:00.000Z","nv":0.9515,"tnv":0.9515},{"stockId":3000000012190,"date":"2024-06-17T16:00:00.000Z","nv":0.952,"tnv":0.952},{"stockId":3000000012190,"date":"2024-06-16T16:00:00.000Z","nv":0.9511,"tnv":0.9511},{"stockId":3000000012190,"date":"2024-06-13T16:00:00.000Z","nv":0.9522,"tnv":0.9522},{"stockId":3000000012190,"date":"2024-06-12T16:00:00.000Z","nv":0.9517,"tnv":0.9517},{"stockId":3000000012190,"date":"2024-06-11T16:00:00.000Z","nv":0.9529,"tnv":0.9529},{"stockId":3000000012190,"date":"2024-06-10T16:00:00.000Z","nv":0.9518,"tnv":0.9518},{"stockId":3000000012190,"date":"2024-06-04T16:00:00.000Z","nv":0.9532,"tnv":0.9532},{"stockId":3000000012190,"date":"2024-06-03T16:00:00.000Z","nv":0.9555,"tnv":0.9555},{"stockId":3000000012190,"date":"2024-06-02T16:00:00.000Z","nv":0.9534,"tnv":0.9534},{"stockId":3000000012190,"date":"2024-05-30T16:00:00.000Z","nv":0.9536,"tnv":0.9536},{"stockId":3000000012190,"date":"2024-05-29T16:00:00.000Z","nv":0.9541,"tnv":0.9541},{"stockId":3000000012190,"date":"2024-05-28T16:00:00.000Z","nv":0.9562,"tnv":0.9562},{"stockId":3000000012190,"date":"2024-05-27T16:00:00.000Z","nv":0.9558,"tnv":0.9558},{"stockId":3000000012190,"date":"2024-05-26T16:00:00.000Z","nv":0.9571,"tnv":0.9571},{"stockId":3000000012190,"date":"2024-05-23T16:00:00.000Z","nv":0.9542,"tnv":0.9542},{"stockId":3000000012190,"date":"2024-05-22T16:00:00.000Z","nv":0.9554,"tnv":0.9554},{"stockId":3000000012190,"date":"2024-05-21T16:00:00.000Z","nv":0.9585,"tnv":0.9585},{"stockId":3000000012190,"date":"2024-05-20T16:00:00.000Z","nv":0.9591,"tnv":0.9591},{"stockId":3000000012190,"date":"2024-05-19T16:00:00.000Z","nv":0.961,"tnv":0.961},{"stockId":3000000012190,"date":"2024-05-16T16:00:00.000Z","nv":0.9586,"tnv":0.9586},{"stockId":3000000012190,"date":"2024-05-15T16:00:00.000Z","nv":0.9571,"tnv":0.9571},{"stockId":3000000012190,"date":"2024-05-14T16:00:00.000Z","nv":0.9574,"tnv":0.9574}],"influencesList":[{"stockId":3000000012190,"date":"2025-10-20T16:00:00.000Z","exDate":"2025-10-16T16:00:00.000Z","dividend":0.01,"currency":"CNY","influenceDate":"2025-10-16T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}